GTP
Global Thematic Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,249,146
| Closed | -$84.3M | – | 85 |
|
|
2015
Q4 | $84.3M | Sell |
3,249,146
-482,466
| -13% | -$12.5M | 1.69% | 23 |
|
|
2015
Q3 | $100M | Sell |
3,731,612
-122,718
| -3% | -$3.3M | 1.69% | 23 |
|
|
2015
Q2 | $126M | Buy |
3,854,330
+1,055,237
| +38% | +$34.5M | 1.67% | 26 |
|
|
2015
Q1 | $92.7M | Buy |
2,799,093
+92,801
| +3% | +$3.07M | 1.39% | 28 |
|
|
2014
Q4 | $98.1M | Sell |
2,706,292
-2,890,904
| -52% | -$105M | 1.55% | 22 |
|
|
2014
Q3 | $179M | Sell |
5,597,196
-148,600
| -3% | -$4.76M | 2.71% | 8 |
|
|
2014
Q2 | $177M | Sell |
5,745,796
-2,161,126
| -27% | -$66.6M | 2.71% | 9 |
|
|
2014
Q1 | $229M | Sell |
7,906,922
-70,945
| -0.9% | -$2.06M | 3.73% | 6 |
|
|
2013
Q4 | $230M | Sell |
7,977,867
-910,216
| -10% | -$26.2M | 3.56% | 7 |
|
|
2013
Q3 | $229M | Buy |
8,888,083
+825,135
| +10% | +$21.2M | 3.52% | 7 |
|
|
2013
Q2 | $187M | Buy |
+8,062,948
| New | +$187M | 2.75% | 11 |
|